LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,963
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$7.62M
3
+$7.48M
4
NSL
NUVEEN SENIOR INCM FD
NSL
+$5.4M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$4.71M

Top Sells

1
+$1.32M
2
+$968K
3
+$915K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$529K
5
VTV icon
Vanguard Value ETF
VTV
+$382K

Sector Composition

1 Financials 9.13%
2 Technology 8.55%
3 Healthcare 3.83%
4 Consumer Staples 2.53%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$28K 0.01%
18,348
-2,324
452
$28K 0.01%
158
453
$28K 0.01%
815
+349
454
$28K 0.01%
102
+7
455
$28K 0.01%
1,308
+1,288
456
$28K 0.01%
1,130
-1,226
457
$27K 0.01%
11,641
+2,223
458
$27K 0.01%
751
-1,489
459
$27K 0.01%
466
-139
460
$27K 0.01%
320
-385
461
$27K 0.01%
422
-285
462
$27K 0.01%
+1,000
463
$26K 0.01%
4,161
+972
464
$26K 0.01%
803
+644
465
$26K 0.01%
106
+16
466
$26K 0.01%
187
-67
467
$26K 0.01%
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468
$26K 0.01%
285
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469
$26K 0.01%
5,701
-482
470
$26K 0.01%
+1,500
471
$25K 0.01%
227
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472
$25K 0.01%
846
+334
473
$25K 0.01%
828
-313
474
$25K 0.01%
544
-5
475
$25K 0.01%
4,350
-4,893
17 18
19
20 21